MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+11.15%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $71.3M | 52.43% |
+2,792,086
| New | +$71.3M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $30.8M | 22.63% |
+1,232,345
| New | +$30.8M |
|
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $16.4M | 12.06% |
+635,707
| New | +$16.4M |
|
4
E.W. Scripps
SSP
$264M
| $8.53M | 6.27% |
+1,067,124
| New | +$8.53M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 5.01% |
+28,710
| New | +$6.81M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.6% |
+4,580
| New | +$2.18M |
|